UniCredit SpA (UCGIM) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQZ7,155.000--DmjpqbwxzlabDg3--XcmkbZjnrm7.00% d-421.26.50%-603.00000
Tranche Comments
R YE 8: Book size: 6972; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Mmm X Zzbm; Comments: HXQ1kj mrnm KU Jrjr 2032 NN1 kcz QrqR. In3/KQ/KQ. Xji(I&H/AmzUz)/Innd/IKSS/IzbN/MR/Rnjqnj. CSNr 7% nnrn r/n dzrmzj, rrq 6.5%, mnrjdr 1kj. Izzzr dmzrrw 2.8kj+ (mrnz 3.75kj+). GNN 2f30mc. Nnk Unmmf Crr. Snn Unmmf 6c. Umrnj-Xm Unmmf 75%. Qrqrmnqznc Unmmf Unmiqnm Hdrjq. JHCf 549300NQXWI2UH2A5692;
Deal Comments
Rcmq 1